GVLE ETF

GVLE ETF
$47.60
See how much of GVLE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AMZN is GVLE's largest holding at 9.00% of the fund as of Sep 15, 2026. GVLE is Goldman Sachs Value Opportunities ETF.

Showing top 31 of 31 holdings · as of Sep 15, 2026
GVLE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
9.00%		9.0%16,169$4.07MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
8.84%		17.8%8,118$4.00MInfo TechSoftware
Sector and industry · Pro
3
MRK
Merck & Company Inc
4.75%		22.6%14,840$2.15M
4
JPM
JPMorgan Chase
4.63%		27.2%5,920$2.09M
5
COP
Conocophillips
4.25%		31.5%14,014$1.92M
6—Eaton Corporation Plc
4.06%		35.5%4,486$1.84M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.01%		39.5%3,575$1.81M
8
TMO
Thermo Fisherscientific Inc.
3.79%		43.3%2,841$1.71M
9
MS
Morgan Stanley
3.73%		47.1%7,934$1.69M
10
WMT
Walmart, Inc.
3.42%		50.5%14,624$1.55M
11
PG
Procter & Gamble Company
3.23%		53.7%10,228$1.46M
12—Bank of America Corp.:
3.16%		56.9%22,830$1.43M
13
JNJ
Johnson & Johnson -
3.06%		59.9%5,194$1.38M
14
NEE
Nextera Energy Inc
2.98%		62.9%16,332$1.35M
15
SBUX
Starbucks Corp
2.75%		65.7%12,525$1.24M
16
MMM
3M Company
2.57%		68.2%7,137$1.16M
17
COF
Capital One Financial Corp.
2.45%		70.7%5,355$1.11M
18
ROK
Rockwell Automation
2.45%		73.1%2,630$1.11M
19
MLM
Martin Marietta Materials Inc.
2.44%		75.6%2,194$1.10M
20
HONA
Honeywell Aerospace Inc
2.41%		78.0%7,090$1.09M
21
CAH
Cardinal Health Inc.
2.40%		80.4%4,596$1.08M
22—Vivmark Residential
2.22%		82.6%15,423$1.00M
23
AMD
Advanced Micro Devices Inc
2.21%		84.8%1,988$1.00M
24
EXE
Expand Energy Corp
2.13%		86.9%9,927$961.6K
25
AEE
Ameren Corp
2.08%		89.0%8,970$941.4K
26
TJX
Tjx Cos Inc
2.06%		91.1%7,379$932.9K
27
FGTXX
Goldman Sachs Financial Square Government Fund
2.05%		93.1%925,698$925.7K
28
ANET
Arista Networks Inc
2.01%		95.1%4,812$909.4K
29
COHR
Coherent Corp
1.95%		97.1%3,013$883.3K
30
PLD
Prologis Inc
1.50%		98.6%5,038$677.2K
31
EW
Edwards Lifesciences Corp
1.45%		100.0%7,579$657.6K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GVLE ETF All Holdings

GVLE holdings total 62 positions. The top 10 holdings account for 50.5% of the fund, led by Amazon.Com Inc at 9.0%, Microsoft Corp at 8.8%, Merck & Company Inc at 4.8%.

GVLE portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 16.0%.

GVLE sectors provide a detailed breakdown. GVLE overlap shows how holdings compare to other funds in your portfolio.

Compare GVLE

GVLE vs SPYGVLE vs QQQGVLE vs VOOGVLE vs VTIGVLE vs IVVGVLE vs SCHDGVLE vs VYMGVLE vs VXUS

GVLE ETF Holdings

31 of 62 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.00%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.84%
  • 3

    Merck & Company Inc

    MRKHealth Care
    4.75%
  • 4

    Jpmorgan Chase

    JPMFinancials
    4.63%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.25%
  • 6

    Eaton Corporation Plc

    ETN:IEUnknown
    4.06%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.01%
  • 8

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.79%
  • 9

    Morgan Stanley

    MSFinancials
    3.73%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    3.42%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    3.23%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    3.16%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    3.06%
  • 14

    Nextera Energy Inc

    NEEUtilities
    2.98%
  • 15

    Starbucks Corp

    SBUXConsumer Discretionary
    2.75%
  • 16

    3M Company

    MMMIndustrials
    2.57%
  • 17

    Capital One Financial Corp.

    COFFinancials
    2.45%
  • 18

    Rockwell Automation

    ROKIndustrials
    2.45%
  • 19

    Martin Marietta Materials Inc.

    MLMMaterials
    2.44%
  • 20

    Honeywell Aerospace Inc

    HONAUnknown
    2.41%
  • 21

    Cardinal Health Inc.

    CAHHealth Care
    2.40%
  • 22

    Vivmark Residential

    EQRReal Estate
    2.22%
  • 23

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.21%
  • 24

    Expand Energy Corp

    EXEEnergy
    2.13%
  • 25

    Ameren Corporation Utilities

    AEEUtilities
    2.08%
  • 26

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.06%
  • 27

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    2.05%
  • 28

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.01%
  • 29

    Coherent Corp

    COHRInformation Technology
    1.95%
  • 30

    Prologis Inc

    PLDReal Estate
    1.50%
  • 31

    Edwards Lifesciences Corp

    EWHealth Care
    1.45%